AAM
Aberdeen Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $47.5M | Buy |
550,523
+131,189
| +31% | +$11.3M | 0.16% | 125 |
|
|
2017
Q1 | $40.1M | Buy |
419,334
+93,230
| +29% | +$8.92M | 0.14% | 135 |
|
|
2016
Q4 | $31.7M | Buy |
326,104
+43,477
| +15% | +$4.23M | 0.12% | 166 |
|
|
2016
Q3 | $31M | Sell |
282,627
-59,337
| -17% | -$6.52M | 0.11% | 148 |
|
|
2016
Q2 | $34.6M | Buy |
341,964
+9,044
| +3% | +$915K | 0.13% | 112 |
|
|
2016
Q1 | $32M | Sell |
332,920
-80,960
| -20% | -$7.79M | 0.12% | 119 |
|
|
2015
Q4 | $36.5M | Sell |
413,880
-19,665
| -5% | -$1.73M | 0.12% | 108 |
|
|
2015
Q3 | $36M | Sell |
433,545
-384,190
| -47% | -$31.9M | 0.12% | 102 |
|
|
2015
Q2 | $47.3M | Buy |
817,735
+534,514
| +189% | +$30.9M | 0.14% | 89 |
|
|
2015
Q1 | $21.1M | Sell |
283,221
-32,097
| -10% | -$2.39M | 0.06% | 178 |
|
|
2014
Q4 | $23.5M | Buy |
315,318
+73,856
| +31% | +$5.5M | 0.06% | 163 |
|
|
2014
Q3 | $18M | Buy |
241,462
+12,425
| +5% | +$925K | 0.04% | 226 |
|
|
2014
Q2 | $17M | Sell |
229,037
-164,565
| -42% | -$12.2M | 0.04% | 250 |
|
|
2014
Q1 | $23.2M | Hold |
393,602
| – | – | 0.06% | 90 |
|
|
2013
Q4 | $21.9M | Buy |
393,602
+126,329
| +47% | +$7.04M | 0.06% | 95 |
|
|
2013
Q3 | $13.4M | Buy |
267,273
+97,129
| +57% | +$4.87M | 0.04% | 107 |
|
|
2013
Q2 | $8.14M | Buy |
+170,144
| New | +$8.14M | 0.03% | 126 |
|